HARRY & SONS LTD

Executive Summary

Harry & Sons Ltd shows positive net current assets supporting short-term liquidity but carries significant long-term liabilities that increase financial risk. The company’s thin equity base and high leverage require close monitoring of cash flow and profitability. Conditional credit approval is recommended, contingent on receipt of detailed cash flow projections and debt servicing plans.

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Company Documents

DateDescription
15/01/2515 January 2025 Confirmation statement made on 2025-01-08 with no updates

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24/04/2424 April 2024 Total exemption full accounts made up to 2024-03-31

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24/04/2424 April 2024 Previous accounting period extended from 2023-09-30 to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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08/01/248 January 2024 Confirmation statement made on 2024-01-08 with updates

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17/06/2317 June 2023 Total exemption full accounts made up to 2022-09-30

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14/03/2314 March 2023 Registered office address changed from 4 Mrytle Drive Holytown Motherwell Lanarkshire ML1 4PW Scotland to 211B Main Street Bellshill Lanarkshire ML4 1AJ on 2023-03-14

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23/02/2323 February 2023 Confirmation statement made on 2023-02-22 with no updates

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23/02/2323 February 2023 Notification of Razia Sultana as a person with significant control on 2023-02-20

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26/01/2326 January 2023 Change of details for Mr Mohammed Tahir Mahmood as a person with significant control on 2023-01-05

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07/10/227 October 2022 Confirmation statement made on 2022-09-29 with no updates

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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30/09/2130 September 2021 Incorporation

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